Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-110,000
Closed -$1.49M 273
2021
Q4
$1.49M Buy
+110,000
New +$1.49M 0.01% 250
2014
Q4
Sell
-387,045
Closed -$29.5M 387
2014
Q3
$29.5M Hold
387,045
0.31% 110
2014
Q2
$31.9M Sell
387,045
-42,188
-10% -$3.47M 0.31% 112
2014
Q1
$30.1M Sell
429,233
-343,321
-44% -$24.1M 0.29% 110
2013
Q4
$55.4M Sell
772,554
-24,693
-3% -$1.77M 0.54% 61
2013
Q3
$56.2M Sell
797,247
-96,371
-11% -$6.79M 0.58% 55
2013
Q2
$55.5M Buy
+893,618
New +$55.5M 0.61% 47